|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
1,873
|
2,298
|
2,513
|
4,201
|
7,809
|
8,894
|
8,251
|
11,265
|
10,202
|
12,123
|
12,881
|
|
現金 + 有価証券
|
-
|
1,873
|
2,298
|
2,513
|
4,201
|
7,809
|
8,894
|
8,251
|
11,265
|
10,202
|
12,123
|
12,881
|
|
売掛金
|
-
|
1,527
|
1,855
|
2,165
|
2,391
|
3,058
|
3,140
|
4,186
|
3,988
|
6,094
|
6,577
|
7,178
|
|
流動資産合計
|
-
|
3,609
|
4,411
|
5,058
|
6,875
|
11,220
|
12,447
|
12,789
|
15,628
|
16,785
|
19,225
|
20,843
|
|
有形固定資産
|
-
|
272
|
267
|
405
|
246
|
282
|
577
|
755
|
650
|
731
|
649
|
859
|
|
投資有価証券
|
-
|
230
|
204
|
213
|
193
|
311
|
505
|
804
|
563
|
173
|
136
|
88
|
|
固定資産合計
|
-
|
1,234
|
1,171
|
2,228
|
1,725
|
1,768
|
2,325
|
3,695
|
3,305
|
4,953
|
4,217
|
4,767
|
|
総資産
|
-
|
4,844
|
5,582
|
7,286
|
8,601
|
12,988
|
14,772
|
16,484
|
18,934
|
21,738
|
23,442
|
25,611
|
|
短期借入金
|
-
|
200
|
200
|
200
|
200
|
200
|
200
|
500
|
200
|
700
|
200
|
200
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
339
|
139
|
139
|
139
|
70
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,800
|
1,993
|
2,519
|
3,024
|
3,497
|
3,165
|
3,613
|
4,650
|
5,673
|
5,882
|
6,590
|
|
固定負債合計
|
-
|
346
|
327
|
883
|
703
|
471
|
410
|
516
|
462
|
968
|
754
|
552
|
|
総負債
|
-
|
2,146
|
2,321
|
3,402
|
3,728
|
3,968
|
3,576
|
4,130
|
5,113
|
6,641
|
6,637
|
7,143
|
|
利益剰余金
|
-
|
2,310
|
2,882
|
3,500
|
4,462
|
5,702
|
6,679
|
7,813
|
9,262
|
10,543
|
12,228
|
13,874
|
|
株主資本
|
3,232
|
2,697
|
3,261
|
3,884
|
4,872
|
9,020
|
11,195
|
12,354
|
13,820
|
15,097
|
16,805
|
18,468
|